Praesidium Investment Management Company’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,314,485	Closed	-$29M	–	17
2023 Q2	$29M	Sell	2,314,485 -2,397,395	-51%	-$33.6M	2.64%	15
2023 Q1	$72.3M	Sell	4,711,880 -1,063,834	-18%	-$16.3M	6.54%	6
2022 Q4	$89.8M	Sell	5,775,714 -643,032	-10%	-$9.35M	9.12%	4
2022 Q3	$80.6M	Sell	6,418,746 -50,770	-0.8%	-$680K	7.86%	7
2022 Q2	$86.6M	Buy	6,469,516 +3,332	+0.1%	+$46.9K	7.56%	5
2022 Q1	$92.1M	Buy	6,466,184 +4,217	+0.1%	+$66K	6.42%	10
2021 Q4	$114M	Sell	6,461,967 -549,406	-8%	-$9.43M	6.4%	9
2021 Q3	$110M	Sell	7,011,373 -96,646	-1%	-$1.63M	6.1%	8
2021 Q2	$119M	Sell	7,108,019 -791,049	-10%	-$13.4M	6.34%	8
2021 Q1	$128M	Sell	7,899,068 -75,643	-0.9%	-$1.22M	6.62%	6
2020 Q4	$125M	Buy	7,974,711 +694,957	+10%	+$10.2M	6.44%	7
2020 Q3	$103M	Buy	7,279,754 +3,998,854	+122%	+$56.4M	6.17%	6
2020 Q2	$45.1M	Buy	+3,280,900	New	+$36.8M	2.93%	14